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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
+$293M
Cap. Flow %
7.43%
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$56.7M
2
X
US Steel
X
+$55.8M
3
WFC icon
Wells Fargo
WFC
+$53.3M
4
NVS icon
Novartis
NVS
+$36.4M
5
TEL icon
TE Connectivity
TEL
+$35.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.6M
2
BKNG icon
Booking.com
BKNG
+$50.4M
3
WMB icon
Williams Companies
WMB
+$47.3M
4
MON
Monsanto Co
MON
+$38.5M
5
AGN
Allergan plc
AGN
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.85%
4 Financials 10.37%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$28.2B
$4.99M 0.13%
+112,638
New +$5.07M
TPR icon
202
Tapestry
TPR
$28.8B
$4.97M 0.13%
+139,644
New +$5M
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.87M 0.12%
48,912
+34,548
+241% +$3.64M
SKM icon
204
SK Telecom
SKM
$13.7B
$4.82M 0.12%
96,450
+52,203
+118% +$2.47M
ALTR
205
DELISTED
Altera Corp
ALTR
$4.82M 0.12%
134,687
-199,685
-60% -$6.95M
CME icon
206
CME Group
CME
$92.2B
$4.8M 0.12%
60,000
– –
ALGN icon
207
Align Technology
ALGN
$12B
$4.74M 0.12%
91,798
+55,657
+154% +$3.03M
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.72M 0.12%
120,970
+50,834
+72% +$2.12M
FL
209
DELISTED
Foot Locker
FL
$4.71M 0.12%
84,601
+30,656
+57% +$1.61M
RJF icon
210
Raymond James Financial
RJF
$32.5B
$4.71M 0.12%
+131,757
New +$4.61M
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
$4.7M 0.12%
77,282
+755
+1% +$47.8K
MAS icon
212
Masco
MAS
$16B
$4.7M 0.12%
+223,344
New +$4.41M
UAA icon
213
Under Armour
UAA
$3B
$4.7M 0.12%
136,851
+60,636
+80% +$2.01M
CSIQ icon
214
Canadian Solar
CSIQ
$906M
$4.66M 0.12%
130,361
+123,561
+1,817% +$4.01M
CRM icon
215
Salesforce
CRM
$134B
$4.64M 0.12%
80,700
+7,000
+9% +$394K
PTC icon
216
PTC
PTC
$13.7B
$4.6M 0.12%
+124,569
New +$4.76M
EXXI
217
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.58M 0.12%
+403,784
New +$7.18M
INCY icon
218
Incyte
INCY
$23.5B
$4.58M 0.12%
93,352
-121,531
-57% -$6.09M
AEP icon
219
American Electric Power
AEP
$73.7B
$4.55M 0.12%
+87,134
New +$4.61M
MFRM
220
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.54M 0.12%
75,503
+70,496
+1,408% +$3.82M
SWK icon
221
Stanley Black & Decker
SWK
$14.2B
$4.51M 0.11%
50,847
+19,058
+60% +$1.7M
WOOF
222
DELISTED
VCA Inc.
WOOF
$4.5M 0.11%
114,390
+55,881
+96% +$2.16M
CNC icon
223
Centene
CNC
$31.3B
$4.49M 0.11%
+217,096
New +$4.18M
LLTC
224
DELISTED
Linear Technology Corp
LLTC
$4.49M 0.11%
101,112
-199,847
-66% -$9.07M
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
$4.48M 0.11%
+746,489
New +$5.95M
7 8
9
10 11

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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PDT Partners's Q3 2014 Portfolio in Review

As of Q3 2014, PDT Partners held 1,873 positions worth $3.94B, up 5.2% from $3.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PDT Partners deployed $293M of net new capital in Q3 2014, opening 493 new positions and adding to 375 existing holdings. Its largest new stake was Yahoo Inc: 1,512,603 shares worth $61.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $50.4M trimmed.

  • PDT Partners's largest Q3 2014 buy was Yahoo Inc: 1,512,603 shares worth $61.6M.
  • PDT Partners added most to US Steel in Q3 2014, an estimated $55.8M increase.
  • PDT Partners's biggest Q3 2014 reduction was Booking.com, cutting an estimated $50.4M.
  • PDT Partners fully exited Costco in Q3 2014, selling an estimated $55.6M.
  • PDT Partners's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2014.
  • PDT Partners opened 493 new positions and closed 614 in Q3 2014.
  • PDT Partners's portfolio value rose 5.2% quarter-over-quarter to $3.94B.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.